Titelia

Holdings of COMMONWEALTH EQUITY SERVICES, LLC

3040 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.1 % of the equity sleeve

Sector breakdown

  • Technology 11.5 %
  • Funds 9.6 %
  • Financials 3.8 %
  • Industrials 3.3 %
  • Consumer discretionary 3.2 %
  • Communication 3.0 %
  • Health care 2.9 %
  • Consumer staples 2.2 %
  • Energy 1.2 %
  • Utilities 1.1 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 57.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • IL 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • FR 0.0 %
  • BE 0.0 %
  • AU 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,95764.1B $99.42 %
2TW3116.5M $0.18 %
3GB17100.5M $0.16 %
4NL571.2M $0.11 %
5IL211.8M $0.02 %
6DK310.2M $0.02 %
7JP58.2M $0.01 %
8BR58.1M $0.01 %
9FR37M $0.01 %
10BE26.4M $0.01 %
11AU36.1M $0.01 %
12KY95.2M $0.01 %

Positions

RankCompanySharesValueWeight
201Select Sector Spdr Trust 419,57167.9M $
202PIMCO Multisector Bond Active 2,582,98467.7M $
203iShares Trust 658,57667.3M $
204iShares MBS ETF 687,57665.3M $
205Abbott Laboratories 632,40864.9M $
206Jpmorgan Core Plus Bond Etf 1,367,91364.4M $
207ONEOK Inc 709,53664.1M $
208Boeing Co/The 320,76863.8M $
209Honeywell International Inc 281,38063.6M $
210Vanguard Index Funds 206,20662.3M $
211Avantis International Equity ETF 729,35661.9M $
212Vertiv Holdings Co 246,29061.7M $
213Morgan Stanley 372,34661.3M $
214VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 772,80161.3M $
215ProShares Trust 576,84561.2M $
216QUALCOMM Inc 474,69761.1M $
217Blackstone Inc 531,40561.1M $
218Vanguard Total World Stock ETF 436,55860.4M $
219Bristol-Myers Squibb Co 992,66260.2M $
220J.P. MORGAN EXCHANGE-TRADED FUND TRUST 837,05360.1M $
221iShares S&P Mid-Cap 400 Growth ETF 591,38159.5M $
222SPDR Series Trust 644,27759M $
223First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 360,42059M $
224Vanguard Real Estate ETF 660,81158.6M $
225Walt Disney Co/The 607,41658.5M $
226iShares Expanded Tech Sector ETF 491,73758.3M $
227iShares Short-Term National Muni Bond ETF 540,10957.5M $
228iShares MSCI International Quality Factor ETF 1,233,13357M $
229Dimensional International Core 1,582,34256.2M $
230iShares Trust 473,68156.1M $
231Emerson Electric Co. 424,74355.6M $
232iShares Trust 155,71055.5M $
233TJX Cos Inc/The 347,13855.4M $
234BlackRock ETF Trust 1,527,72855.3M $
235Select Sector Spdr Trust 673,65355.2M $
236Innovator Equity Man 1,559,60855.2M $
237Crowdstrike Holdings Inc 141,36055.2M $
238United Parcel Service Inc 560,81155.2M $
239Fidelity Covington Trust 1,561,59854.4M $
240PGIM ETF Trust 1,061,70954.3M $
241Vanguard World Fund 199,08554.2M $
242State Street Health Care Select Sector SPDR ETF 368,88554.1M $
243WP Carey Inc 792,94753.9M $
244Wells Fargo & Co 674,96753.7M $
245iShares Core MSCI International Developed Markets ETF 638,54053.4M $
246Wisdomtree Trust 595,32953.2M $
247Waste Management Inc 231,09553.1M $
248Invesco S&P MidCap Momentum ET 362,47652.6M $
249Vanguard Whitehall Funds 556,22852.4M $
250Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 418,46952.4M $
251iShares ESG Aware MSCI USA ETF 369,66152.3M $
252UnitedHealth Group Inc 192,10552M $
253Ishares Inc 660,82252M $
254Global X US Infrastructure Development ETF 1,015,48351.6M $
255First Trust Exchange-Traded Fund IV 2,015,71051.5M $
256PIMCO ETF Trust 553,68651.1M $
257Global X Funds 1,054,01651M $
258ALLIANZIM US EQ BUFFER20 JUL 1,271,92849.4M $
259Legg Mason ETF Investment Trust 1,207,97949M $
260iShares Trust 1,140,01048.5M $
261PIMCO Enhanced Short Maturity 482,25648.5M $
262J P Morgan Exchange Traded Fund Trust 749,39347.9M $
263Dimensional U S Small Cap ETF 672,91447.9M $
264General Dynamics Corp 138,97747.7M $
265KLA Corp 32,21747.4M $
266iShares Trust 2,045,56546.9M $
267WisdomTree Trust 930,28946.8M $
268SPDR Series Trust 184,09746.8M $
269First Trust Exchange-Traded Fund 914,78546.5M $
270Uber Technologies Inc 641,18946.1M $
271FIDELITY COVINGTON TRUST 712,80646M $
272iShares 0-1 Year Treasury Bond ETF 415,53845.9M $
273Arista Networks Inc 373,18445.8M $
274Quanta Services Inc 82,72745.4M $
275State Street SPDR S&P MidCap 400 ETF Trust 72,10344.5M $
276ALLIANZIM US EQ BUFFER20 OCT 1,153,58044.4M $
277iShares MSCI EAFE Growth ETF 397,31444.2M $
278SPDR Series Trust 915,50944.2M $
279Innovator U.S. Equity Power Bu 1,025,50544.2M $
280Union Pacific Corp 180,99043.9M $
281Vanguard Extended Market ETF 213,06843.8M $
282First Trust Exchange Traded Fund VI 1,896,20643.5M $
283FIDELITY COVINGTON TRUST 1,276,38843.4M $
284VanEck High Yield Muni ETF 865,22743.4M $
285Vanguard World Fund 189,94142.7M $
286iShares ESG Aware U.S. Aggregate Bond ETF 895,93442.6M $
287Stryker Corp 129,58042.6M $
288SPDR Gold MiniShares Trust 459,30742.6M $
289Intel Corp 961,37242.4M $
290Invesco S&P 500 Momentum ETF 377,85742.4M $
291Vanguard World Fund 292,01942.3M $
292FedEx Corp 118,45442.2M $
293Salesforce Inc 223,15541.7M $
294Northrop Grumman Corp 60,56841.3M $
2953M Co 284,42041.3M $
296VictoryShares Free Cash Flow ETF 1,044,35241.2M $
297Enterprise Products Partners LP 1,088,41741.2M $
298VANGUARD WORLD FUND 173,90841.1M $
299McKesson Corp 47,29340.9M $
300iShares Russell 3000 ETF 110,16840.8M $